Looking to diversify beyond VLLU? The ETFs below have the lowest correlation with VLLU — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from VLLU.
Best Diversifiers for VLLU
182 ETFs have low correlation with VLLU (below 0.3), 18 of which are negatively correlated. The least correlated is ProShares Short Bitcoin ETF (BITI) (Cryptocurrency) with a 1Y correlation of -0.31, roughly unchanged from -0.30 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares Short Bitcoin ETF | -0.31 | -0.30 | -0.30 | 57 | Cryptocurrency | VLLU vs BITI | |
| Invesco DB Energy Fund | -0.16 | — | — | 53 | Oil & Gas | VLLU vs DBE | |
| iShares iBonds Oct 2026 Term TIPS ETF | -0.14 | — | — | 98 | Inflation-Protected Bonds | VLLU vs IBIC | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | -0.12 | — | — | 100 | Government Bonds, Ultrashort Bond | VLLU vs BIL | |
| iShares Enhanced Short-Term Bond Active ETF | -0.10 | — | — | 99 | Ultrashort Bond | VLLU vs CSHP |
To view more results, upgrade your current subscription plan.
Build a portfolio that complements VLLU
Add VLLU to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with VLLU